| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.286.514.154 $ | +50.485.128 $ | 1.238.727.707 $ | +74.444.204 $ | 1.164.283.503 $ | +103.651.927 $ | 1.070.292.266 $ | +1.070.292.266 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 570.689.458 $ | +19.004.084 $ | 551.685.374 $ | +11.262.074 $ | 540.423.300 $ | +17.686.333 $ | 522.736.967 $ | +522.736.967 $ |
| NVIDIA CORP | NVDA | 72.919.264 $ | -421.446 $ | 73.340.710 $ | +16.074.789 $ | 57.265.921 $ | +17.996.742 $ | 39.269.179 $ | +39.269.179 $ |
| ALPHA PRO TECH LTD | APT | 68.405.449 $ | +14.664.079 $ | 53.741.370 $ | +13.455.122 $ | 40.286.248 $ | +8.021.096 $ | 32.265.152 $ | +32.265.152 $ |
| APPFOLIO INC | APPF | 62.508.020 $ | +4.286.961 $ | 58.221.059 $ | +11.950.797 $ | 46.270.262 $ | +5.816.739 $ | 40.453.523 $ | +40.453.523 $ |
| MICROSOFT CORP | MSFT | 50.838.029 $ | -2.454.067 $ | 53.292.096 $ | +1.005.920 $ | 52.286.176 $ | +13.045.223 $ | 39.240.953 $ | +39.240.953 $ |
| AMAZON COM INC | AMZN | 51.036.033 $ | +2.426.419 $ | 48.609.614 $ | +112.028 $ | 48.497.586 $ | +10.312.023 $ | 38.185.563 $ | +38.185.563 $ |
| JPMORGAN CHASE & CO | JPM | 24.150.335 $ | +330.579 $ | 23.819.756 $ | +1.761.740 $ | 22.058.016 $ | +4.924.285 $ | 17.133.731 $ | +17.133.731 $ |
| Mastercard Inc | MA | 23.682.509 $ | +456.548 $ | 23.225.961 $ | +296.934 $ | 22.929.027 $ | +1.388.965 $ | 21.540.062 $ | +21.540.062 $ |
| Parker-Hannifin Corp | PH | 20.458.474 $ | +2.665.848 $ | 17.792.626 $ | +1.310.689 $ | 16.481.937 $ | +2.197.010 $ | 14.284.927 $ | +14.284.927 $ |
| Palo Alto Networks Inc | PANW | 17.892.799 $ | -1.627.413 $ | 19.520.212 $ | +82.300 $ | 19.437.912 $ | +3.250.850 $ | 16.187.062 $ | +16.187.062 $ |
| SCHWAB CHARLES CORP | SCHW | 18.875.330 $ | +681.859 $ | 18.193.471 $ | +465.652 $ | 17.727.819 $ | +2.654.382 $ | 15.073.437 $ | +15.073.437 $ |
| ASML HOLDING NV | ASML | 18.295.948 $ | +2.342.595 $ | 15.953.353 $ | +3.418.717 $ | 12.534.636 $ | +11.762.650 $ | 771.986 $ | +771.986 $ |
| LOCKHEED MARTIN CORP | LMT | 16.801.134 $ | -1.195.733 $ | 17.996.867 $ | +1.807.058 $ | 16.189.809 $ | +6.115.421 $ | 10.074.388 $ | +10.074.388 $ |
| SPS COMMERCE INC | SPSC | 7.879.303 $ | -3.188.492 $ | 11.067.795 $ | +1.501.953 $ | 9.565.842 $ | -7.423.442 $ | 16.989.284 $ | +16.989.284 $ |
| Edwards Lifesciences Corp | EW | 16.346.261 $ | +1.623.545 $ | 14.722.716 $ | +127.244 $ | 14.595.472 $ | +1.145.286 $ | 13.450.186 $ | +13.450.186 $ |
| Eaton Corp plc | ETN | 12.915.991 $ | -2.737.442 $ | 15.653.433 $ | +894.752 $ | 14.758.681 $ | +4.812.912 $ | 9.945.769 $ | +9.945.769 $ |
| CITIGROUP INC | C | 15.034.089 $ | +1.848.395 $ | 13.185.694 $ | +1.992.809 $ | 11.192.885 $ | +1.916.447 $ | 9.276.438 $ | +9.276.438 $ |
| CHEVRON CORP | CVX | 8.513.671 $ | -48.715 $ | 8.562.386 $ | -3.289.848 $ | 11.852.234 $ | -2.007.206 $ | 13.859.440 $ | +13.859.440 $ |
| Duke Energy CORP | DUK | 12.815.222 $ | -499.772 $ | 13.314.994 $ | +854.001 $ | 12.460.993 $ | +12.159.162 $ | 301.831 $ | +301.831 $ |
| MCKESSON CORP | MCK | 12.590.146 $ | +564.604 $ | 12.025.542 $ | +739.316 $ | 11.286.226 $ | -225.974 $ | 11.512.200 $ | +11.512.200 $ |
| STARBUCKS CORP | SBUX | 8.530.322 $ | -2.967.820 $ | 11.498.142 $ | -638.265 $ | 12.136.407 $ | -431.912 $ | 12.568.319 $ | +12.568.319 $ |
| JOHNSON & JOHNSON | JNJ | 12.092.471 $ | +1.130.320 $ | 10.962.151 $ | +1.928.277 $ | 9.033.874 $ | -841.708 $ | 9.875.582 $ | +9.875.582 $ |
| Monster Beverage Corp | MNST | 11.907.004 $ | +1.443.799 $ | 10.463.205 $ | +735.839 $ | 9.727.366 $ | +791.479 $ | 8.935.887 $ | +8.935.887 $ |
| COLGATE PALMOLIVE CO | CL | 9.378.199 $ | -115.950 $ | 9.494.149 $ | -976.050 $ | 10.470.199 $ | -363.729 $ | 10.833.928 $ | +10.833.928 $ |
| AMGEN INC | AMGN | 10.584.036 $ | +1.576.604 $ | 9.007.432 $ | +373.569 $ | 8.633.863 $ | -816.318 $ | 9.450.181 $ | +9.450.181 $ |
| Constellation Energy Corp | CEG | 466.029 $ | +27.331 $ | 438.698 $ | +3.261 $ | 435.437 $ | -9.642.344 $ | 10.077.781 $ | +10.077.781 $ |
| MICRON TECHNOLOGY INC | MU | 2.610.158 $ | +1.094.867 $ | 1.515.291 $ | +378.659 $ | 1.136.632 $ | -8.010.110 $ | 9.146.742 $ | +9.146.742 $ |
| REALTY INCOME CORP | O | 7.722.910 $ | -400.031 $ | 8.122.941 $ | +760.711 $ | 7.362.230 $ | +213.893 $ | 7.148.337 $ | +7.148.337 $ |
| Walt Disney Co | DIS | 7.535.140 $ | +145.790 $ | 7.389.350 $ | -508.120 $ | 7.897.470 $ | +1.683.428 $ | 6.214.042 $ | +6.214.042 $ |
| BlackRock, Inc. | BLK | 7.526.432 $ | +1.683.422 $ | 5.843.010 $ | +290.127 $ | 5.552.883 $ | +128.095 $ | 5.424.788 $ | +5.424.788 $ |
| Synchrony Financial | SYF | 7.481.788 $ | +7.481.788 $ | ||||||
| EXXON MOBIL CORP | XOM | 6.676.440 $ | +564.464 $ | 6.111.976 $ | +326.321 $ | 5.785.655 $ | -1.502.032 $ | 7.287.687 $ | +7.287.687 $ |
| ALLIANT ENERGY CORP | LNT | 5.099.992 $ | -68.436 $ | 5.168.428 $ | +453.439 $ | 4.714.989 $ | -328.492 $ | 5.043.481 $ | +5.043.481 $ |
| DEERE & CO | DE | 4.990.035 $ | +1.731.574 $ | 3.258.461 $ | -350.293 $ | 3.608.754 $ | +1.113.220 $ | 2.495.534 $ | +2.495.534 $ |
| ELI LILLY & Co | LLY | 4.872.021 $ | +1.384.786 $ | 3.487.235 $ | +154.808 $ | 3.332.427 $ | -117.234 $ | 3.449.661 $ | +3.449.661 $ |
| PROCTER & GAMBLE Co | PG | 2.521.768 $ | -752.025 $ | 3.273.793 $ | -150.782 $ | 3.424.575 $ | -501.905 $ | 3.926.480 $ | +3.926.480 $ |
| BECTON DICKINSON & CO | BDX | 610.411 $ | +46.463 $ | 563.948 $ | +59.465 $ | 504.483 $ | -3.283.106 $ | 3.787.589 $ | +3.787.589 $ |
| RTX Corp | RTX | 3.605.472 $ | +278.263 $ | 3.327.209 $ | +370.002 $ | 2.957.207 $ | +256.494 $ | 2.700.713 $ | +2.700.713 $ |
| PEPSICO INC | PEP | 3.370.194 $ | -165.948 $ | 3.536.142 $ | +702.210 $ | 2.833.932 $ | -301.544 $ | 3.135.476 $ | +3.135.476 $ |
| MCDONALDS CORP | MCD | 3.486.622 $ | +1.022.604 $ | 2.464.018 $ | +77.124 $ | 2.386.894 $ | -159.115 $ | 2.546.009 $ | +2.546.009 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.259.685 $ | +128.620 $ | 3.131.065 $ | +666.268 $ | 2.464.797 $ | -269.469 $ | 2.734.266 $ | +2.734.266 $ |
| DOLLAR GENERAL CORP | DG | 3.232.659 $ | +3.232.659 $ | ||||||
| NETFLIX INC | NFLX | 2.501.048 $ | -190.527 $ | 2.691.575 $ | -242.459 $ | 2.934.034 $ | +473.087 $ | 2.460.947 $ | +2.460.947 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.835.693 $ | +717.053 $ | 2.118.640 $ | +862.399 $ | 1.256.241 $ | +921.411 $ | 334.830 $ | +334.830 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.534.429 $ | -145.183 $ | 2.679.612 $ | +18.901 $ | 2.660.711 $ | -99.702 $ | 2.760.413 $ | +2.760.413 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.462.304 $ | -806.829 $ | 2.269.133 $ | -469.719 $ | 2.738.852 $ | +79.995 $ | 2.658.857 $ | +2.658.857 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.648.133 $ | +2.648.133 $ | ||||||
| PAYCHEX INC | PAYX | 1.855.600 $ | -214.996 $ | 2.070.596 $ | -307.820 $ | 2.378.416 $ | -191.589 $ | 2.570.005 $ | +2.570.005 $ |
| RESMED INC | RMD | 2.322.497 $ | -203.225 $ | 2.525.722 $ | +121.936 $ | 2.403.786 $ | +2.403.786 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 1.635.436 $ | -757.689 $ | 2.393.125 $ | +433.285 $ | 1.959.840 $ | +1.959.840 $ | ||
| SYSCO CORP | SYY | 1.758.551 $ | -578.328 $ | 2.336.879 $ | +188.763 $ | 2.148.116 $ | +1.373.853 $ | 774.263 $ | +774.263 $ |
| ORACLE CORP | ORCL | 1.468.671 $ | -862.818 $ | 2.331.489 $ | +453.981 $ | 1.877.508 $ | +676.144 $ | 1.201.364 $ | +1.201.364 $ |
| AbbVie Inc. | ABBV | 2.250.909 $ | +949 $ | 2.249.960 $ | +421.479 $ | 1.828.481 $ | -272.626 $ | 2.101.107 $ | +2.101.107 $ |
| NUCOR CORP | NUE | 1.942.284 $ | +344.292 $ | 1.597.992 $ | +43.579 $ | 1.554.413 $ | +92.313 $ | 1.462.100 $ | +1.462.100 $ |
| FIRSTENERGY CORP | FE | 1.798.644 $ | -38.795 $ | 1.837.439 $ | +198.056 $ | 1.639.383 $ | -10.289 $ | 1.649.672 $ | +1.649.672 $ |
| PRICE T ROWE GROUP INC | TROW | 1.790.101 $ | +45.874 $ | 1.744.227 $ | +117.285 $ | 1.626.942 $ | +75.023 $ | 1.551.919 $ | +1.551.919 $ |
| ISHARES GOLD TRUST | IAU | 689.701 $ | -342.905 $ | 1.032.606 $ | -304.704 $ | 1.337.310 $ | -436.678 $ | 1.773.988 $ | +1.773.988 $ |
| Accenture plc | ACN | 1.720.678 $ | +586.993 $ | 1.133.685 $ | -259.819 $ | 1.393.504 $ | -33.225 $ | 1.426.729 $ | +1.426.729 $ |
| NEXTERA ENERGY INC | NEE | 1.626.633 $ | +60.065 $ | 1.566.568 $ | +117.981 $ | 1.448.587 $ | -30.675 $ | 1.479.262 $ | +1.479.262 $ |
| COCA COLA CO | KO | 1.500.991 $ | +133.351 $ | 1.367.640 $ | -88.617 $ | 1.456.257 $ | -137.144 $ | 1.593.401 $ | +1.593.401 $ |
| NICOLET BANKSHARES INC | NIC | 1.474.204 $ | -111.474 $ | 1.585.678 $ | +268.775 $ | 1.316.903 $ | +184.052 $ | 1.132.851 $ | +1.132.851 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.496.323 $ | +310.716 $ | 1.185.607 $ | -118.034 $ | 1.303.641 $ | +112.517 $ | 1.191.124 $ | +1.191.124 $ |
| MERCADOLIBRE INC | MELI | 954.759 $ | -89.853 $ | 1.044.612 $ | -358.907 $ | 1.403.519 $ | +371.509 $ | 1.032.010 $ | +1.032.010 $ |
| Walmart Inc. | WMT | 1.397.180 $ | +271.261 $ | 1.125.919 $ | +51.949 $ | 1.073.970 $ | +48.548 $ | 1.025.422 $ | +1.025.422 $ |
| CATERPILLAR INC | CAT | 1.336.875 $ | +160.181 $ | 1.176.694 $ | +229.333 $ | 947.361 $ | +249.339 $ | 698.022 $ | +698.022 $ |
| AMERICAN EXPRESS CO | AXP | 1.336.124 $ | +110.860 $ | 1.225.264 $ | +14.069 $ | 1.211.195 $ | +98.684 $ | 1.112.511 $ | +1.112.511 $ |
| COPART INC | CPRT | 1.073.029 $ | -84.974 $ | 1.158.003 $ | -155.507 $ | 1.313.510 $ | +1.313.510 $ | ||
| Strategy Inc | MSTR | 608.560 $ | -643.226 $ | 1.251.786 $ | +613.103 $ | 638.683 $ | +638.683 $ | ||
| CINTAS CORP | CTAS | 1.118.611 $ | -24.841 $ | 1.143.452 $ | -98.198 $ | 1.241.650 $ | +50.420 $ | 1.191.230 $ | +1.191.230 $ |
| Zoetis Inc. | ZTS | 1.221.335 $ | +392.432 $ | 828.903 $ | +828.903 $ | ||||
| TARGET CORP | TGT | 1.118.875 $ | +1.118.875 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 1.034.329 $ | -46.609 $ | 1.080.938 $ | +188.367 $ | 892.571 $ | +36.670 $ | 855.901 $ | +855.901 $ |
| SYNOPSYS INC | SNPS | 795.706 $ | -190.581 $ | 986.287 $ | -84.702 $ | 1.070.989 $ | +134.809 $ | 936.180 $ | +936.180 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.064.009 $ | +12.319 $ | 1.051.690 $ | +1.051.690 $ | ||||
| Booking Holdings Inc. | BKNG | 1.060.027 $ | +1.060.027 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 685.698 $ | -33.170 $ | 718.868 $ | -228.140 $ | 947.008 $ | -99.031 $ | 1.046.039 $ | +1.046.039 $ |
| PENTAIR plc | PNR | 913.617 $ | -51.371 $ | 964.988 $ | +48.462 $ | 916.526 $ | +55.730 $ | 860.796 $ | +860.796 $ |
| EVERSOURCE ENERGY | ES | 872.473 $ | -72.850 $ | 945.323 $ | +108.690 $ | 836.633 $ | -36.509 $ | 873.142 $ | +873.142 $ |
| ROLLINS INC | ROL | 923.948 $ | +28.339 $ | 895.609 $ | +895.609 $ | ||||
| Nu Holdings Ltd. | NU | 893.564 $ | +51.838 $ | 841.726 $ | +76.411 $ | 765.315 $ | +765.315 $ | ||
| EMERSON ELECTRIC CO | EMR | 852.837 $ | +4.602 $ | 848.235 $ | -23.721 $ | 871.956 $ | +90.107 $ | 781.849 $ | +781.849 $ |
| 3M CO | MMM | 815.627 $ | +10.883 $ | 804.744 $ | -481 $ | 805.225 $ | -59.371 $ | 864.596 $ | +864.596 $ |
| METLIFE INC | MET | 811.126 $ | -10.033 $ | 821.159 $ | +26.047 $ | 795.112 $ | -67.911 $ | 863.023 $ | +863.023 $ |
| CVS HEALTH Corp | CVS | 784.943 $ | +117.561 $ | 667.382 $ | +67.362 $ | 600.020 $ | -5.033 $ | 605.053 $ | +605.053 $ |
| SBA COMMUNICATIONS CORP | SBAC | 575.012 $ | -60.838 $ | 635.850 $ | -141.356 $ | 777.206 $ | +77.696 $ | 699.510 $ | +699.510 $ |
| BROWN FORMAN CORP | BF-A | 600.439 $ | +12.770 $ | 587.669 $ | +16.477 $ | 571.192 $ | -202.402 $ | 773.594 $ | +773.594 $ |
| Medtronic plc | MDT | 737.731 $ | +12.263 $ | 725.468 $ | +65.366 $ | 660.102 $ | -83.939 $ | 744.041 $ | +744.041 $ |
| NORDSON CORP | NDSN | 723.446 $ | +55.766 $ | 667.680 $ | +56.315 $ | 611.365 $ | -999 $ | 612.364 $ | +612.364 $ |
| SMITH A O CORP | AOS | 641.162 $ | -32.837 $ | 673.999 $ | +90.105 $ | 583.894 $ | -41.535 $ | 625.429 $ | +625.429 $ |
| AT&T INC. | T | 443.948 $ | -120.996 $ | 564.944 $ | -73.194 $ | 638.138 $ | +1.757 $ | 636.381 $ | +636.381 $ |
| PFIZER INC | PFE | 612.543 $ | -19.844 $ | 632.387 $ | +34.238 $ | 598.149 $ | -36.147 $ | 634.296 $ | +634.296 $ |
| FREEPORT-MCMORAN INC | FCX | 629.796 $ | +139.742 $ | 490.054 $ | -47.486 $ | 537.540 $ | +68.076 $ | 469.464 $ | +469.464 $ |
| LINDE PLC | LIN | 538.591 $ | -75.621 $ | 614.212 $ | +127.661 $ | 486.551 $ | +124.749 $ | 361.802 $ | +361.802 $ |
| GENUINE PARTS CO | GPC | 552.367 $ | -60.311 $ | 612.678 $ | +73.717 $ | 538.961 $ | +3.601 $ | 535.360 $ | +535.360 $ |
| EQUINIX INC | EQIX | 561.643 $ | +3.186 $ | 558.457 $ | -13.943 $ | 572.400 $ | +572.400 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 433.721 $ | -56.786 $ | 490.507 $ | +9.024 $ | 481.483 $ | -66.303 $ | 547.786 $ | +547.786 $ |
| COMCAST CORP | CMCSA | 361.048 $ | -33.104 $ | 394.152 $ | -45.232 $ | 439.384 $ | -79.971 $ | 519.355 $ | +519.355 $ |
| TransDigm Group INC | TDG | 351.384 $ | +3.126 $ | 348.258 $ | -53.538 $ | 401.796 $ | +36.292 $ | 365.504 $ | +365.504 $ |
| Amcor plc | AMCR | 320.702 $ | +11.038 $ | 309.664 $ | -37.170 $ | 346.834 $ | -49.634 $ | 396.468 $ | +396.468 $ |
| CONOCOPHILLIPS | COP | 333.954 $ | -3.496 $ | 337.450 $ | +17.302 $ | 320.148 $ | -54.511 $ | 374.659 $ | +374.659 $ |
| Galaxy Digital Inc. | GLXY | 234.668 $ | -120.168 $ | 354.836 $ | +124.995 $ | 229.841 $ | +229.841 $ | ||
| GENERAL ELECTRIC CO | GE | 306.952 $ | +306.952 $ | ||||||
| BOEING CO | BA | 276.158 $ | +1.641 $ | 274.517 $ | -25.512 $ | 300.029 $ | +300.029 $ | ||
| BP PLC | BP | 244.870 $ | +1.904 $ | 242.966 $ | +31.940 $ | 211.026 $ | -35.460 $ | 246.486 $ | +246.486 $ |
| FEDEX CORP | FDX | 200.055 $ | +200.055 $ | ||||||
| 1.286.514.154 $ | +50.485.128 $ | 1.238.727.707 $ | +74.444.204 $ | 1.164.283.503 $ | +103.651.927 $ | 1.070.292.266 $ | +1.070.292.266 $ | ||
Erweiterte Einstellungen
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